CL
Choreo LLC Portfolio holdings
AUM
$7.17B
This Quarter Return
+2.42%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$5.96B
AUM Growth
+$5.96B
(+53%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
35.05%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
1,529
New
864
Increased
569
Reduced
54
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$99.9M |
| 2 |
Apple
AAPL
|
$89.5M |
| 3 |
Microsoft
MSFT
|
$76M |
| 4 |
NVIDIA
NVDA
|
$62.3M |
| 5 |
Amazon
AMZN
|
$46M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$664K |
| 4 |
OCCI
OFS Credit Co
OCCI
|
$570K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$454K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
1351
SRH Total Return Fund
STEW
$1.78B
| $185K | ﹤0.01% |
+12,775
| New | +$185K |
|
1352
Innoviz Technologies
INVZ
$305M
| $185K | ﹤0.01% |
+200,000
| New | +$185K |
|
1353
Vodafone
VOD
$28.2B
| $184K | ﹤0.01% |
+20,771
| New | +$184K |
|
1354
Gates Industrial
GTES
$6.54B
| $183K | ﹤0.01% |
+11,793
| New | +$183K |
|
1355
Warby Parker
WRBY
$3.08B
| $167K | ﹤0.01% |
+10,533
| New | +$167K |
|
1356
JetBlue
JBLU
$1.98B
| $164K | ﹤0.01% |
+28,315
| New | +$164K |
|
1357
BlackRock MuniHoldings Fund
MHD
$582M
| $162K | ﹤0.01% |
+13,527
| New | +$162K |
|
1358
Pearson
PSO
$9.09B
| $162K | ﹤0.01% |
+13,053
| New | +$162K |
|
1359
iShares Global Clean Energy ETF
ICLN
$1.54B
| $161K | ﹤0.01% |
12,101
-11,885
| -50% | -$158K |
|
|
RWT
1360
Redwood Trust
RWT
$793M
| $161K | ﹤0.01% |
25,228
+8,152
| +48% | +$51.9K |
|
1361
Leggett & Platt
LEG
$1.28B
| $160K | ﹤0.01% |
+14,034
| New | +$160K |
|
|
OCCI
1362
OFS Credit Co
OCCI
$162M
| $157K | ﹤0.01% |
22,279
-80,780
| -78% | -$570K |
|
|
VGR
1363
DELISTED
Vector Group Ltd.
VGR
| $156K | ﹤0.01% |
+14,291
| New | +$156K |
|
1364
GrafTech
EAF
$236M
| $155K | ﹤0.01% |
+15,945
| New | +$155K |
|
|
EAD
1365
Allspring Income Opportunities Fund
EAD
$418M
| $150K | ﹤0.01% |
+22,562
| New | +$150K |
|
|
PYCR
1366
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $150K | ﹤0.01% |
+11,666
| New | +$150K |
|
|
AWF
1367
AllianceBernstein Global High Income Fund
AWF
$975M
| $149K | ﹤0.01% |
+14,156
| New | +$149K |
|
1368
ASE Group
ASX
$22.5B
| $149K | ﹤0.01% |
+13,065
| New | +$149K |
|
1369
Douglas Emmett
DEI
$2.7B
| $147K | ﹤0.01% |
+11,112
| New | +$147K |
|
1370
BlackRock MuniYield Fund
MYD
$461M
| $144K | ﹤0.01% |
+13,362
| New | +$144K |
|
1371
Hawaiian Electric Industries
HE
$2.15B
| $141K | ﹤0.01% |
+16,876
| New | +$141K |
|
1372
Uranium Energy
UEC
$5.11B
| $141K | ﹤0.01% |
24,505
+2,420
| +11% | +$13.9K |
|
|
ALTM
1373
DELISTED
Arcadium Lithium plc
ALTM
| $141K | ﹤0.01% |
+43,272
| New | +$141K |
|
1374
Invesco Municipal Opportunity Trust
VMO
$619M
| $139K | ﹤0.01% |
+13,826
| New | +$139K |
|
|
MTTR
1375
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $135K | ﹤0.01% |
30,772
+5,939
| +24% | +$26.1K |
|